Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $283 | 4,644 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $287 | 2,528 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $288 | 10,210 | 0.0% |
| Supervalu Inc | COM | 868536103 | $291 | 25,011 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $292 | 2,595 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $294 | 5,787 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $298 | 9,527 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298 | 6,424 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $300 | 8,544 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $303 | 3,949 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $305 | 5,846 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $308 | 7,132 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $310 | 15,782 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $311 | 26,139 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $316 | 9,852 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $321 | 13,264 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $321 | 5,948 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $325 | 11,952 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $334 | 11,738 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $336 | 15,250 | 0.0% |
| VCA Inc | COM | 918194101 | $337 | 6,144 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $345 | 7,355 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $348 | 14,631 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $349 | 1,851 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $353 | 4,692 | 0.0% |
| Reis Inc | COM | 75936P105 | $353 | 13,767 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $358 | 38,773 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $359 | 36,418 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $363 | 8,770 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $363 | 6,186 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $364 | 45,058 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $365 | 44,730 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $369 | 4,275 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $371 | 8,573 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $372 | 21,207 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $375 | 16,128 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $378 | 10,084 | 0.0% |
| II VI Inc | COM | 902104108 | $378 | 20,497 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $379 | 7,037 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $381 | 6,391 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $384 | 25,688 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $392 | 5,660 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $394 | 28,798 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $404 | 9,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $404 | 16,264 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $405 | 8,184 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407 | 3,947 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $411 | 33,309 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $415 | 27,169 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $415 | 9,867 | 0.0% |